Holdings of DIMENSIONAL EMERGING MARKETS VALUE FUND
DIMENSIONAL EMERGING MARKETS VALUE FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 14.5B $ including 14.4B $ in equities, 99.5 %
- Positions
- 3,706 in 33 countries
- Top ten
- 20.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 3,601 | Tamilnad Mercantile Bank Ltd | 2,918 | 26.1K $ | 0.00 % |
| 3,602 | Sunspring Metal Corp | 44,569 | 25.9K $ | 0.00 % |
| 3,603 | Wijaya Karya Persero Tbk PT | 11,988,700 | 25.5K $ | 0.00 % |
| 3,604 | Hana Tour Service Inc | 1,190 | 25.2K $ | 0.00 % |
| 3,605 | Leofoo Development Co Ltd | 50,000 | 24.9K $ | 0.00 % |
| 3,606 | Munshaat Real Estate Projects Co KSCP | 33,808 | 24.4K $ | 0.00 % |
| 3,607 | Geojit Financial Services Ltd | 30,015 | 24.2K $ | 0.00 % |
| 3,608 | Novatech Co Ltd/Korea | 3,218 | 24.2K $ | 0.00 % |
| 3,609 | Richter Gedeon Nyrt | 645 | 24K $ | 0.00 % |
| 3,610 | Property Perfect PCL | 16,011,735 | 24K $ | 0.00 % |
| 3,611 | NeoPharm Co Ltd | 1,801 | 24K $ | 0.00 % |
| 3,612 | Ares International Corp | 16,000 | 23.7K $ | 0.00 % |
| 3,613 | Apex Science & Engineering | 72,633 | 23.7K $ | 0.00 % |
| 3,614 | IFAMILYSC CO LTD | 4,490 | 23.7K $ | 0.00 % |
| 3,615 | JW Holdings Corp | 9,019 | 23.7K $ | 0.00 % |
| 3,616 | Eco&Dream Co Ltd | 5,352 | 23.6K $ | 0.00 % |
| 3,617 | Korea Information & Communications Co Ltd | 4,345 | 23.4K $ | 0.00 % |
| 3,618 | Sun Kwang Co Ltd | 1,727 | 23.3K $ | 0.00 % |
| 3,619 | China Vered Financial Holding Corp Ltd | 185,000 | 23.2K $ | 0.00 % |
| 3,620 | LOT Vacuum Co Ltd | 4,203 | 22.9K $ | 0.00 % |
| 3,621 | Taiwan Taxi Co Ltd | 5,000 | 22.8K $ | 0.00 % |
| 3,622 | Hangzhou Honghua Digital Technology Stock Co Ltd | 3,300 | 22.7K $ | 0.00 % |
| 3,623 | Middle East Paper Co | 5,336 | 22.6K $ | 0.00 % |
| 3,624 | HYUNDAI EZWEL CO LTD | 5,266 | 22.5K $ | 0.00 % |
| 3,625 | OSTEONIC Co Ltd | 6,526 | 22.3K $ | 0.00 % |
| 3,626 | Tanwan Inc | 17,000 | 22.2K $ | 0.00 % |
| 3,627 | Europen Endustri Insaat Sanayi VE Ticaret AS | 260,684 | 21.6K $ | 0.00 % |
| 3,628 | Action Electronics Co Ltd | 58,000 | 21.6K $ | 0.00 % |
| 3,629 | SP Setia Bhd Group | 94,173 | 21.4K $ | 0.00 % |
| 3,630 | NPC | 10,514 | 20.2K $ | 0.00 % |
| 3,631 | Intron Technology Holdings Ltd | 113,000 | 19.9K $ | 0.00 % |
| 3,632 | LUX Industries Ltd | 1,514 | 19.7K $ | 0.00 % |
| 3,633 | eClerx Services Ltd | 1,013 | 19.6K $ | 0.00 % |
| 3,634 | Info-Tek Corp | 22,000 | 19.6K $ | 0.00 % |
| 3,635 | Fedbank Financial Services Ltd | 12,058 | 19.4K $ | 0.00 % |
| 3,636 | Xi'an Manareco New Materials Co Ltd | 3,643 | 19.3K $ | 0.00 % |
| 3,637 | SKP Resources Bhd | 245,400 | 19.2K $ | 0.00 % |
| 3,638 | Apollo Pipes Ltd | 3,561 | 19.2K $ | 0.00 % |
| 3,639 | SAMHI Hotels Ltd | 9,911 | 18.7K $ | 0.00 % |
| 3,640 | Infinitt Healthcare Co Ltd | 3,345 | 18.6K $ | 0.00 % |
| 3,641 | Krsnaa Diagnostics Ltd | 3,336 | 18.4K $ | 0.00 % |
| 3,642 | EGE Gubre Sanayii AS | 9,255 | 18.3K $ | 0.00 % |
| 3,643 | APS Innovation Co., Ltd. | 9,306 | 18.2K $ | 0.00 % |
| 3,644 | NanoenTek,Inc. | 7,463 | 18K $ | 0.00 % |
| 3,645 | Hi-Clearance Inc | 4,296 | 17.3K $ | 0.00 % |
| 3,646 | JTL Industries Ltd | 20,971 | 16.6K $ | 0.00 % |
| 3,647 | Shanghai Waigaoqiao Free Trade Zone Group Co Ltd | 12,776 | 16.6K $ | 0.00 % |
| 3,648 | Dasan Networks Inc | 10,816 | 16.5K $ | 0.00 % |
| 3,649 | S-Enjoy Service Group Co Ltd | 244,000 | 16.3K $ | 0.00 % |
| 3,650 | Allied Tecnologia SA | 17,886 | 16.2K $ | 0.00 % |
| 3,651 | Datamatics Global Services Ltd | 1,829 | 16K $ | 0.00 % |
| 3,652 | Phoenix Petroleum Philippines Inc | 1,259,500 | 16K $ | 0.00 % |
| 3,653 | DONGKUK INDUSTRIES CO., LTD | 9,697 | 15.6K $ | 0.00 % |
| 3,654 | Electronics Mart India Ltd | 11,411 | 15.6K $ | 0.00 % |
| 3,655 | Xexymix Corp | 7,887 | 15.2K $ | 0.00 % |
| 3,656 | Jagran Prakashan Ltd | 22,377 | 15K $ | 0.00 % |
| 3,657 | Aurona Industries Inc | 10,000 | 15K $ | 0.00 % |
| 3,658 | Kent Industrial Co Ltd | 18,000 | 14.4K $ | 0.00 % |
| 3,659 | Dong-Ah Geological Engineering Co Ltd | 1,189 | 14.4K $ | 0.00 % |
| 3,660 | Sixxon Tech Co Ltd | 3,000 | 14.3K $ | 0.00 % |
| 3,661 | Midea Real Estate Holding Ltd | 36,800 | 14.1K $ | 0.00 % |
| 3,662 | Ginar Technology Co Ltd | 13,000 | 13.6K $ | 0.00 % |
| 3,663 | Brightcom Group Ltd | 138,845 | 13.6K $ | 0.00 % |
| 3,664 | Protean eGov Technologies Ltd | 2,096 | 13.6K $ | 0.00 % |
| 3,665 | Laxmi Organic Industries Ltd | 7,157 | 13.4K $ | 0.00 % |
| 3,666 | Golden Throat Holdings Group Co Ltd | 33,000 | 13.4K $ | 0.00 % |
| 3,667 | Operadora De Sites Mexicanos SAB de CV | 12,920 | 12.9K $ | 0.00 % |
| 3,668 | United Radiant Technology | 21,000 | 12.5K $ | 0.00 % |
| 3,669 | Pokarna Ltd | 1,170 | 11.4K $ | 0.00 % |
| 3,670 | Solara Active Pharma Sciences Ltd | 2,069 | 11.2K $ | 0.00 % |
| 3,671 | Sawit Sumbermas Sarana Tbk PT | 198,400 | 11K $ | 0.00 % |
| 3,672 | Phihong Technology Co Ltd | 17,000 | 11K $ | 0.00 % |
| 3,673 | RiTdisplay Corp | 12,000 | 10.9K $ | 0.00 % |
| 3,674 | Anapass Inc | 1,256 | 10.9K $ | 0.00 % |
| 3,675 | Glorious Property Holdings Ltd | 11,363,000 | 10.9K $ | 0.00 % |
| 3,676 | Deutsch Motors Inc | 3,966 | 10.6K $ | 0.00 % |
| 3,677 | Dongwha Pharm Co Ltd | 3,198 | 10.5K $ | 0.00 % |
| 3,678 | Waffer Technology Corp | 9,000 | 10.1K $ | 0.00 % |
| 3,679 | Leoch International Technology Ltd | 84,000 | 10.1K $ | 0.00 % |
| 3,680 | Ahluwalia Contracts India Ltd | 1,155 | 10K $ | 0.00 % |
| 3,681 | Diagnosticos da America S.A | 19,200 | 9.9K $ | 0.00 % |
| 3,682 | Dohwa Engineering Co Ltd | 2,754 | 9.4K $ | 0.00 % |
| 3,683 | JETEMA Co Ltd | 3,096 | 9.2K $ | 0.00 % |
| 3,684 | Mitre Realty Empreendimentos E Participacoes LTDA | 15,933 | 9.1K $ | 0.00 % |
| 3,685 | Hanla IMS Co Ltd | 756 | 9.1K $ | 0.00 % |
| 3,686 | Melnick Even Desenvolvimento Imobiliario SA | 15,500 | 8.8K $ | 0.00 % |
| 3,687 | Elion Energy Co Ltd | 807,498 | 8.4K $ | 0.00 % |
| 3,688 | Cydsa SAB de CV | 5,874 | 8.1K $ | 0.00 % |
| 3,689 | High Tech Pharm Co Ltd | 1,082 | 8.1K $ | 0.00 % |
| 3,690 | Max Estates Ltd | 1,944 | 8K $ | 0.00 % |
| 3,691 | Cheil Electric Co Ltd | 1,824 | 8K $ | 0.00 % |
| 3,692 | Viva Biotech Holdings | 48,000 | 7.9K $ | 0.00 % |
| 3,693 | AimCore Technology Co Ltd | 6,000 | 6.1K $ | |
| 3,694 | Grupo Televisa SAB | 10,372 | 5.9K $ | |
| 3,695 | Mingfa Group International Co Ltd | 456,000 | 4.9K $ | |
| 3,696 | ActRo Co Ltd | 981 | 4.7K $ | |
| 3,697 | HIGH TEK HARNESS ENTERPRISE CO LTD | 179,000 | 4.1K $ | |
| 3,698 | China Aircraft Leasing Group Holdings Ltd | 5,826 | 2.6K $ | |
| 3,699 | Jinchuan Group International Resources Co Ltd | 1,899,000 | 2.4K $ | |
| 3,700 | Sundaram-Clayton Ltd | 135 | 1.8K $ |
Sector breakdown
- Technology 10.2 %
- Financials 6.6 %
- Energy 3.3 %
- Consumer discretionary 3.1 %
- Funds 0.9 %
- Materials 0.7 %
- Communication 0.4 %
- Unattributed 74.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 25.6 %
- HKD 17.7 %
- KRW 16.4 %
- INR 12.7 %
- USD 5.2 %
- CNY 4.2 %
- ZAR 2.8 %
- SAR 2.3 %
- MXN 2.0 %
- BRL 1.7 %
- PLN 1.4 %
- MYR 1.3 %
- THB 1.2 %
- AED 1.1 %
- IDR 0.9 %
- EUR 0.7 %
- TRY 0.6 %
- KWD 0.6 %
- QAR 0.5 %
- CLP 0.4 %
- PHP 0.4 %
- HUF 0.2 %
- CZK 0.1 %
- COP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 25.5 %
- South Korea 18.6 %
- Hong Kong SAR China 15.7 %
- India 12.9 %
- China 5.3 %
- South Africa 2.8 %
- Saudi Arabia 2.3 %
- Brazil 2.3 %
- Mexico 2.3 %
- United States 1.5 %
- Poland 1.4 %
- Malaysia 1.3 %
- Other countries 8.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 802 | 3.7B $ | 25.45 % |
| 2 | South Korea | 611 | 2.7B $ | 18.63 % |
| 3 | Hong Kong SAR China | 177 | 2.3B $ | 15.72 % |
| 4 | India | 361 | 1.9B $ | 12.89 % |
| 5 | China | 957 | 760.3M $ | 5.27 % |
| 6 | South Africa | 52 | 401.5M $ | 2.78 % |
| 7 | Saudi Arabia | 70 | 336M $ | 2.33 % |
| 8 | Brazil | 58 | 335.5M $ | 2.33 % |
| 9 | Mexico | 40 | 329.3M $ | 2.28 % |
| 10 | United States | 8 | 211.7M $ | 1.47 % |
| 11 | Poland | 17 | 199.8M $ | 1.38 % |
| 12 | Malaysia | 80 | 186.4M $ | 1.29 % |
Cite this page
Titelia. "Holdings of DIMENSIONAL EMERGING MARKETS VALUE FUND". https://titelia.com/en/funds/S000001027